Gujarat Intrux Ltd

Gujarat Intrux Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Intrux Ltd

₹ 340 1.31%
26 Apr 11:49 a.m.
intricastindia.com; www.gujaratinttrux.com BSE: 517372
About

Incorporated in 1992, Gujarat Intrux Ltd is engaged in Casting business

Key Points

Business Overview:[1]
Company used to deal in copper & brass scrap, extrusion of non-ferrous copper and copper alloys but due to price fluctuations company changed its production into a sand casting foundry. At present, company is engaged in manufacturing and supply of Stainless Steel, Non-Alloy Steel and Alloy Steel Castings especially valves, pumps and earth moving equipment

Website BSE
  • Market Cap ₹ 117 Cr.
  • Current Price ₹ 340
  • High / Low ₹ 399 / 156
  • Stock P/E 17.7
  • Book Value ₹ 170
  • Dividend Yield 2.94 %
  • ROCE 13.8 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 40.1%

Cons

  • The company has delivered a poor sales growth of 7.83% over past five years.
  • Company has a low return on equity of 8.04% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
9.04 8.59 6.60 10.69 11.38 13.81 13.15 12.94 12.55 12.80 12.89 15.35 14.08
7.72 7.35 5.84 9.41 10.32 11.90 10.80 10.92 10.18 11.22 10.75 12.08 11.66
Operating Profit 1.32 1.24 0.76 1.28 1.06 1.91 2.35 2.02 2.37 1.58 2.14 3.27 2.42
OPM % 14.60% 14.44% 11.52% 11.97% 9.31% 13.83% 17.87% 15.61% 18.88% 12.34% 16.60% 21.30% 17.19%
0.25 0.27 0.28 0.28 0.21 0.21 0.19 0.21 0.24 0.29 0.32 0.36 0.34
Interest 0.07 0.06 0.03 0.03 0.03 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01
Depreciation 0.32 0.35 0.39 0.40 0.40 0.40 0.38 0.39 0.39 0.38 0.35 0.35 0.36
Profit before tax 1.18 1.10 0.62 1.13 0.84 1.71 2.14 1.83 2.21 1.47 2.10 3.27 2.39
Tax % 19.49% 35.45% 25.81% 24.78% 26.19% 33.92% 22.43% 24.04% 25.79% 28.57% 26.19% 28.13% 30.96%
0.94 0.71 0.45 0.85 0.62 1.13 1.66 1.39 1.64 1.05 1.54 2.35 1.65
EPS in Rs 2.74 2.07 1.31 2.47 1.80 3.29 4.83 4.05 4.77 3.06 4.48 6.84 4.80
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
37.64 53.71 38.29 59.71 41.58 28.78 35.28 39.77 47.87 33.71 42.46 51.43 55.12
30.43 44.62 31.27 52.80 39.86 27.05 29.95 33.30 41.07 28.03 37.39 43.12 45.71
Operating Profit 7.21 9.09 7.02 6.91 1.72 1.73 5.33 6.47 6.80 5.68 5.07 8.31 9.41
OPM % 19.16% 16.92% 18.33% 11.57% 4.14% 6.01% 15.11% 16.27% 14.21% 16.85% 11.94% 16.16% 17.07%
0.16 0.46 0.72 0.33 0.31 0.63 0.83 0.84 0.75 0.99 0.92 0.93 1.31
Interest 0.56 0.77 0.25 1.00 0.52 0.13 0.26 0.10 0.11 0.18 0.11 0.06 0.05
Depreciation 0.49 0.53 0.58 1.25 0.98 0.98 1.04 1.10 1.21 1.30 1.58 1.54 1.44
Profit before tax 6.32 8.25 6.91 4.99 0.53 1.25 4.86 6.11 6.23 5.19 4.30 7.64 9.23
Tax % 32.75% 31.52% 30.97% 35.07% 33.96% 40.00% 29.42% 27.82% 23.27% 25.43% 29.07% 24.87%
4.25 5.65 4.77 3.24 0.35 0.74 3.43 4.41 4.78 3.87 3.05 5.74 6.59
EPS in Rs 12.25 16.28 13.89 9.43 1.02 2.15 9.98 12.84 13.91 11.27 8.88 16.71 19.18
Dividend Payout % 8.12% 0.00% 7.23% 10.65% 0.00% 0.00% 0.00% 15.60% 21.59% 26.67% 33.84% 59.93%
Compounded Sales Growth
10 Years: 0%
5 Years: 8%
3 Years: 2%
TTM: 5%
Compounded Profit Growth
10 Years: 0%
5 Years: 11%
3 Years: 6%
TTM: 13%
Stock Price CAGR
10 Years: 12%
5 Years: 36%
3 Years: 48%
1 Year: 80%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 8%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.45 3.45 3.45 3.45 3.45 3.44 3.44 3.44 3.44 3.44 3.44 3.44 3.44
Reserves 19.92 25.57 29.95 32.77 33.12 33.91 37.36 41.14 45.06 47.92 49.94 54.64 55.09
1.87 0.00 1.27 14.17 0.00 0.47 0.00 0.00 0.00 0.01 0.01 0.00 0.00
8.76 6.78 9.71 8.72 4.33 3.93 3.81 7.29 5.29 4.05 5.81 4.75 13.60
Total Liabilities 34.00 35.80 44.38 59.11 40.90 41.75 44.61 51.87 53.79 55.42 59.20 62.83 72.13
7.76 8.46 9.01 9.68 9.44 10.67 11.37 12.25 13.32 17.12 15.93 14.91 14.28
CWIP 0.12 0.00 0.06 0.22 1.14 0.00 0.03 0.00 0.20 0.00 0.03 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26.12 27.34 35.31 49.21 30.32 31.08 33.21 39.62 40.27 38.30 43.24 47.92 57.85
Total Assets 34.00 35.80 44.38 59.11 40.90 41.75 44.61 51.87 53.79 55.42 59.20 62.83 72.13

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3.78 5.24 4.36 -18.35 20.29 -0.38 2.71 1.12 3.99 6.12 1.00 -0.01
-0.64 -0.72 -2.67 -2.03 -1.82 -0.40 -1.06 -1.20 -1.76 -4.06 0.51 0.29
-1.25 -2.03 0.80 11.98 -14.65 0.30 -0.69 -0.61 -0.81 -1.12 -1.09 -1.06
Net Cash Flow 1.89 2.49 2.49 -8.41 3.83 -0.48 0.96 -0.69 1.42 0.94 0.42 -0.78

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 66.52 37.17 52.14 121.22 60.39 79.77 74.80 91.78 99.66 68.43 86.14 79.91
Inventory Days 172.59 89.49 195.64 169.13 140.03 214.41 203.47 200.05 127.08 155.79 188.47 137.66
Days Payable 76.29 28.77 92.71 42.99 29.11 59.28 50.50 104.39 45.14 45.79 55.36 32.62
Cash Conversion Cycle 162.81 97.90 155.07 247.36 171.31 234.90 227.77 187.44 181.60 178.42 219.25 184.95
Working Capital Days 156.51 112.88 162.91 247.20 192.07 235.26 215.30 199.98 180.25 151.80 202.79 170.54
ROCE % 29.10% 33.54% 22.52% 14.11% 2.39% 3.68% 13.05% 14.55% 13.56% 10.75% 8.53% 13.82%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.61% 57.61% 57.61% 58.07% 58.07% 58.06% 58.25% 58.31% 58.31% 58.31% 58.31% 58.31%
42.39% 42.39% 42.39% 41.93% 41.93% 41.95% 41.74% 41.68% 41.68% 41.68% 41.68% 41.69%
No. of Shareholders 2,2172,1852,0702,0562,0332,1702,3102,3632,5292,9633,2983,355

Documents

Announcements

Annual reports